AVDE Holdings

All holdings

(total: 3228)

Asset	Weight	Market cap	Share price	Total value	Sector	Country
Shell SHEL	0.88%	$218B	$72.92	$0.00	Energy	United Kingdom
Rogers ROG	0.87%	$1B	$67.54	$0.00	Technology	United States
Novo Nordisk A/S NVO	0.85%	$306B	$68.89	$0.00	Healthcare	Denmark
HSBC Holdings HSBC	0.72%	$203B	$57.20	$0.00	Financial Services	United Kingdom
NEC CORP COMMON STOCK	0.71%	-
RHEINMETALL AG COMMON STOCK	0.63%	-
TotalEnergies SE TTE	0.61%	$143B	$64.49	$0.00	Energy	France
Toyota Motor TM	0.58%	$230B	$176.14	$0.00	Consumer Cyclical	Japan
DTE Energy DTE	0.57%	$28B	$137.29	$0.00	Utilities	United States
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	0.56%	-
SAFRAN SA COMMON STOCK EUR.2	0.56%	-
BP BP	0.53%	$87B	$33.66	$0.00	Energy	United Kingdom
UBS Group AG UBS	0.52%	$97B	$30.50	$0.00	Financial Services	Switzerland
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	0.52%	-
Sony Group SONY	0.50%	$152B	$25.25	$0.00	Technology	Japan
Dollar General DG	0.50%	$19B	$87.22	$0.00	Consumer Defensive	United States
Moelis MC	0.47%	$4B	$57.95	$0.00	Financial Services	United States
ASML Holding NV ASML	0.47%	$259B	$657.44	$0.00	Technology	Netherlands
Novartis AG NVS	0.47%	$218B	$110.46	$0.00	Healthcare	Switzerland
AstraZeneca AZN	0.45%	$226B	$72.91	$0.00	Healthcare	United Kingdom
Mitsubishi UFJ Financial MUFG	0.42%	$156B	$13.57	$0.00	Financial Services	Japan
BHP Group Limited BHP	0.41%	$122B	$47.97	$0.00	Basic Materials	Australia
NESTLE SA REG COMMON STOCK CHF.1	0.41%	-
Barclays BCS	0.41%	$55B	$15.27	$0.00	Financial Services	United Kingdom
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	0.39%	-
SAP SE SAP	0.39%	$311B	$266.24	$0.00	Technology	Germany
Information Services III	0.39%	$188M	$3.90	$0.00	Technology	United States
Banco Bilbao Vizcaya Argentaria SA BBVA	0.38%	$78B	$13.55	$0.00	Financial Services	Spain
BNP PARIBAS COMMON STOCK EUR2.0	0.38%	-
KDDI CORP COMMON STOCK	0.37%	-
ING Groep NV ING	0.36%	$59B	$19.51	$0.00	Financial Services	Netherlands
Royal Bank of Canada RY	0.36%	$159B	$112.23	$0.00	Financial Services	Canada
AXA SA COMMON STOCK EUR2.29	0.35%	-
Agnico Eagle Mines Limited AEM	0.35%	$54B	$108.02	$0.00	Basic Materials	Canada
Banco Santander SA SAN	0.35%	$100B	$6.67	$0.00	Financial Services	Spain
UNICREDIT SPA COMMON STOCK	0.35%	-
GSK GSK	0.34%	$78B	$38.35	$0.00	Healthcare	United Kingdom
Lloyds Banking LYG	0.34%	$57B	$3.79	$0.00	Financial Services	United Kingdom
AAR AIR	0.33%	$2B	$55.96	$0.00	Industrials	United States
Sumitomo Mitsui Financial SMFG	0.33%	$100B	$15.38	$0.00	Financial Services	Japan
Manulife Financial MFC	0.32%	$53B	$30.98	$0.00	Financial Services	Canada
RELX RELX	0.32%	$92B	$50.04	$0.00	Industrials	United Kingdom
Deutsche Bank AG DB	0.32%	$46B	$23.70	$0.00	Financial Services	Germany
Canadian Natural Resources Limited CNQ	0.32%	$64B	$30.50	$0.00	Energy	Canada
Autoliv ALV	0.31%	$7B	$88.30	$0.00	Consumer Cyclical	Sweden
Suncor Energy SU	0.30%	$48B	$38.78	$0.00	Energy	Canada
SWISS RE AG COMMON STOCK CHF.1	0.30%	-
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	0.30%	-
Sanofi SNY	0.30%	$138B	$55.12	$0.00	Healthcare	France
C3ai AI	0.29%	$3B	$21.05	$0.00	Technology	United States
Global Engine Group Holding Limited GLE	0.29%	$31M	$1.67	$0.00	Technology	Hong Kong
MoneyLion ML	0.29%	$979M	$86.50	$0.00	Technology	United States
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	0.29%	-
WESTPAC BANKING CORP COMMON STOCK	0.28%	-
TOKIO MARINE HOLDINGS INC COMMON STOCK	0.28%	-
Rio Tinto RIO	0.27%	$97B	$59.51	$0.00	Basic Materials	United Kingdom
HITACHI LTD COMMON STOCK	0.27%	-
SIEMENS AG REG COMMON STOCK	0.27%	-
HOLCIM LTD COMMON STOCK CHF2.0	0.27%	-
Unilever UL	0.27%	$146B	$59.37	$0.00	Consumer Defensive	United Kingdom
Bank of Montreal BMO	0.26%	$69B	$95.16	$0.00	Financial Services	Canada
Minerals Technologies MTX	0.26%	$2B	$63.32	$0.00	Basic Materials	United States
Tractor Supply TSCO	0.26%	$29B	$54.15	$0.00	Consumer Cyclical	United States
Toronto-Dominion Bank TD	0.26%	$105B	$59.90	$0.00	Financial Services	Canada
HERMES INTERNATIONAL COMMON STOCK	0.25%	-
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	0.25%	-
BASF SE COMMON STOCK	0.25%	-
AIA GROUP LTD COMMON STOCK	0.25%	-
DBS GROUP HOLDINGS LTD COMMON STOCK	0.25%	-
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0.25%	-
INTESA SANPAOLO COMMON STOCK	0.24%	-
UNITED OVERSEAS BANK LTD COMMON STOCK	0.24%	-
HEICO HEI	0.24%	$37B	$266.08	$0.00	Industrials	United States
Cullen/Frost Bankers CFR	0.24%	$8B	$124.51	$0.00	Financial Services	United States
Nano Labs Ltd NA	0.24%	$76M	$4.60	$0.00	Technology	China
Western Midstream Partners LP WES	0.23%	$16B	$40.79	$0.00	Energy	United States
Celestica CLS	0.23%	$9B	$78.05	$0.00	Technology	Canada
IBERDROLA SA COMMON STOCK EUR.75	0.23%	-
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	0.23%	-
Core Natural Resources CNR	0.22%	$4B	$75.91	$0.00	Energy	United States
Mizuho Financial MFG	0.22%	$69B	$5.47	$0.00	Financial Services	Japan
Alcon ALC	0.22%	$46B	$93.98	$0.00	Healthcare	Switzerland
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	0.22%	-
ANZ GROUP HOLDINGS LTD COMMON STOCK	0.22%	-
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK	0.22%	-
VOLVO AB B SHS COMMON STOCK SEK1.26	0.22%	-
STANDARD CHARTERED PLC COMMON STOCK USD.5	0.22%	-
Rocket Companies RKT	0.22%	$2B	$11.74	$0.00	Financial Services	United States
COMMERZBANK AG COMMON STOCK	0.22%	-
ENGIE COMMON STOCK EUR1.0	0.21%	-
ADIDAS AG COMMON STOCK	0.21%	-
NatWest NWG	0.21%	$48B	$11.86	$0.00	Financial Services	United Kingdom
Canadian Imperial Bank of Commerce CM	0.21%	$53B	$56.29	$0.00	Financial Services	Canada
REPSOL SA COMMON STOCK EUR1.0	0.20%	-
Bank of Nova Scotia BNS	0.20%	$59B	$47.36	$0.00	Financial Services	Canada
Shopify SHOP	0.20%	$122B	$94.04	$0.00	Technology	Canada
NITTO DENKO CORP COMMON STOCK	0.20%	-
OVERSEA CHINESE BANKING CORP COMMON STOCK	0.20%	-
TC Energy TRP	0.20%	$49B	$46.89	$0.00	Energy	Canada
American Airlines AAL	0.20%	$7B	$10.53	$0.00	Industrials	United States